No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| ARMK | Aramark | 0.006 | 4 | $38.73 | $40.20 | $26.28 | 52.97 | $42.38 |
| FSLR | First Solar Inc. | 0.021 | 1 | $207.51 | $135.88 | 52.72 | $306.77 | |
| NDAQ | Nasdaq Inc. | 0.011 | 2 | $80.99 | $53.03 | 52.72 | $83.77 | |
| PYPL | PayPal Holdings Inc. | 0.106 | 6 | $79.97 | $85.14 | $55.77 | 52.66 | $88.74 |
| PM | Philip Morris Intl. | 0.005 | 3 | $121.40 | $129.69 | $85.02 | 52.54 | $134.15 |
| G | Genpact Ltd. | 0.001 | 3 | $39.21 | $45.65 | $29.97 | 52.32 | $47.98 |
| MTG | MGIC Investment | 0.002 | 3 | $25.60 | $25.93 | $17.04 | 52.17 | $26.56 |
| BMY | Bristol-Myers Squibb | 0.044 | 4 | $51.74 | $58.69 | $38.60 | 52.05 | $61.08 |
| NRP | Natural Resource Partners | 0.094 | 1 | $110.21 | $72.60 | 51.80 | $113.04 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.55 | $12.24 | 51.55 | $19.62 | |
| SBH | Sally Beauty Holdings | 0.001 | 2 | $13.71 | $9.06 | 51.32 | $14.79 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $96.27 | $63.73 | 51.06 | $99.91 | |
| NTAP | NetApp Inc. | 0.001 | 2 | $124.67 | $82.54 | 51.04 | $135.45 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.87 | $14.48 | 51.04 | $24.88 | |
| BYD | Boyd Gaming Corp. | 0.003 | 1 | $74.01 | $49.05 | 50.89 | $75.34 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $230.50 | $251.02 | $166.46 | 50.80 | $255.71 |
| LULU | Lululemon Athletica Inc. | 0.025 | 3 | $271.35 | $340.66 | $226.01 | 50.73 | $516.39 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $191.07 | $126.88 | 50.59 | $198.00 |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | $21.30 | $14.17 | 50.32 | $22.66 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | $229.00 | $152.38 | 50.28 | $235.51 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $143.53 | $134.00 | $89.19 | 50.24 | $149.47 |
| JBT | John Bean Technologies Corp. | 0.010 | 4 | $98.51 | $124.11 | $82.64 | 50.18 | $127.31 |
| MHK | Mohawk Industries | 0.000 | 1 | $160.67 | $135.43 | $90.23 | 50.09 | $164.29 |
| WK | Workiva Inc. | 0.000 | 1 | $98.21 | $65.47 | 50.01 | $105.00 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $22.16 | $14.79 | 49.83 | $25.14 | |
| URBN | Urban Outfitters Inc. | 0.002 | 2 | $50.70 | $33.86 | 49.73 | $51.49 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $108.80 | $72.71 | 49.64 | $113.43 | |
| AMZN | Amazon.com Inc. | 0.180 | 12 | $186.33 | $213.44 | $142.81 | 49.46 | $215.90 |
| UHS | Universal Health Services Inc. | 0.000 | 2 | $229.01 | $198.34 | $133.15 | 48.96 | $243.01 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.37 | $99.63 | 48.92 | $155.10 | |
| IBP | Installed Building Products | 0.003 | 5 | $246.27 | $223.29 | $150.05 | 48.81 | $280.57 |
| LVS | Las Vegas Sands Corp. | 0.026 | 5 | $50.34 | $53.90 | $36.28 | 48.57 | $55.24 |
| AAPL | Apple Inc. | 0.229 | 12 | $232.27 | $242.65 | $163.48 | 48.43 | $242.76 |
| NPO | EnPro Industries | 0.000 | 1 | $191.63 | $129.43 | 48.06 | $194.08 | |
| WSO | Watsco Inc. | 0.001 | 2 | $542.99 | $366.88 | 48.00 | $571.42 | |
| GT | Goodyear Tire & Rubber | 0.000 | 3 | $8.84 | $10.74 | $7.27 | 47.73 | $15.24 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $36.82 | $24.93 | 47.69 | $37.57 | |
| YY | JOYY Inc. | 0.002 | 2 | $41.16 | $27.88 | 47.63 | $42.76 | |
| LNG | Cheniere Energy Inc. | 0.000 | 2 | $223.11 | $151.15 | 47.61 | $225.44 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $50.74 | $34.38 | 47.59 | $53.49 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $235.38 | $159.69 | 47.40 | $278.38 |
| RDN | Radian Group | 0.000 | 2 | $35.53 | $24.17 | 47.00 | $37.34 | |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $83.34 | $56.71 | 46.96 | $86.76 |
| BTI | British American Tobacco plc | 0.000 | 2 | $37.03 | $25.21 | 46.89 | $38.76 | |
| FXI | Ishares China Large Cap ETF | 0.003 | 1 | $30.50 | $20.79 | 46.71 | $37.50 | |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $17.59 | $12.00 | 46.58 | $17.83 |
| IART | Integra LifeSciences Holdings | 0.013 | 3 | $24.63 | $16.81 | 46.52 | $45.42 | |
| TRV | Travelers Companies Inc. | 0.001 | 1 | $234.13 | $260.59 | $177.85 | 46.52 | $269.56 |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $90.03 | $109.34 | $74.64 | 46.49 | $111.87 |
| INGR | Ingredion Inc. | 0.000 | 2 | $137.43 | $149.11 | $101.79 | 46.49 | $155.44 |
| GLOB | Globant S.A. | 0.001 | 1 | $221.95 | $151.68 | 46.33 | $251.50 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $113.41 | $77.54 | 46.26 | $116.30 | |
| HALO | Halozyme Therapeutics | 0.001 | 2 | $48.48 | $33.15 | 46.24 | $65.53 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.72 | $57.95 | 46.19 | $86.36 | |
| NVR | NVR Inc. | 0.001 | 4 | $9811.82 | $9184.92 | $6286.46 | 46.11 | $9964.77 |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $69.11 | $47.30 | 46.11 | $70.88 | |
| DOV | Dover Corp. | 0.000 | 3 | $191.72 | $203.77 | $139.60 | 45.97 | $207.74 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 2 | $32.43 | $22.23 | 45.88 | $34.37 | |
| LLY | Eli Lilly & Co. | 0.005 | 6 | $885.95 | $813.33 | $558.01 | 45.76 | $970.92 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1929.49 | $1324.99 | 45.62 | $2161.73 |
| MKSI | MKS Instruments | 0.000 | 2 | $116.87 | $80.26 | 45.61 | $146.85 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 2 | $62.06 | $62.80 | $43.16 | 45.51 | $64.83 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $10.09 | $6.95 | 45.18 | $10.13 | |
| OMF | OneMain Holdings | 0.016 | 3 | $47.07 | $57.27 | $39.45 | 45.17 | $57.97 |
| SUPN | Supernus Pharmaceuticals | 0.002 | 2 | $37.03 | $25.53 | 45.05 | $39.37 | |
| ARCH | Arch Resources Inc. | 0.215 | 5 | $138.15 | $168.26 | $116.05 | 44.99 | $185.75 |
| ORI | Old Republic International | 0.000 | 3 | $35.42 | $38.43 | $26.52 | 44.91 | $39.27 |
| NEM | Newmont Corp. | 0.009 | 4 | $53.45 | $41.57 | $28.70 | 44.84 | $58.37 |
| BL | BlackLine Inc. | 0.069 | 1 | $55.14 | $62.80 | $43.37 | 44.80 | $69.31 |
| TJX | TJX Companies Inc. | 0.001 | 1 | $117.52 | $124.75 | $86.25 | 44.64 | $128.00 |
| ILMN | Illumina Inc. | 0.012 | 2 | $130.41 | $140.60 | $97.27 | 44.55 | $156.66 |
| UGI | UGI Corp. | 0.014 | 1 | $25.02 | $29.14 | $20.18 | 44.40 | $30.48 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 2 | $39.33 | $27.24 | 44.38 | $56.47 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| SBUX | Starbucks Corp. | 0.117 | 12 | $97.49 | $101.57 | $70.40 | 44.28 | $103.32 |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $6.13 | $4.25 | 44.24 | $6.36 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| PFGC | Performance Food Group | 0.000 | 1 | $88.64 | $61.60 | 43.90 | $89.73 | |
| STT | State Street Corp. | 0.000 | 2 | $88.47 | $97.77 | $67.98 | 43.82 | $99.50 |
| SHW | Sherwin-Williams | 0.051 | 7 | $381.67 | $395.32 | $276.14 | 43.16 | $400.42 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $34.88 | $24.37 | 43.13 | $46.77 |
| INCY | Incyte Corp. | 0.016 | 1 | $66.10 | $72.03 | $50.35 | 43.06 | $83.95 |
| EQIX | Equinix Inc. | 0.000 | 3 | $887.62 | $963.65 | $673.78 | 43.02 | $994.03 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $88.46 | $61.85 | 43.02 | $88.52 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $97.31 | $68.05 | 43.00 | $104.98 | |
| KEYS | Keysight Technologies Inc. | 0.003 | 5 | $158.93 | $171.00 | $119.72 | 42.83 | $175.39 |
| LZB | La-Z-Boy Inc. | 0.001 | 1 | $45.23 | $31.67 | 42.82 | $46.35 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $309.81 | $217.13 | 42.68 | $316.72 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1039.00 | $728.50 | 42.62 | $1068.34 |
| CMC | Commercial Metals | 0.000 | 2 | $63.16 | $44.35 | 42.41 | $64.53 | |
| INFY | Infosys Ltd. | 0.009 | 1 | $22.12 | $15.54 | 42.34 | $23.21 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 3 | $3.12 | $2.69 | $1.89 | 42.33 | $3.24 |
| MAR | Marriott Int'l. | 0.001 | 5 | $248.60 | $284.93 | $200.25 | 42.29 | $290.43 |
| OIS | Oil States International Inc. | 0.000 | 2 | $5.56 | $3.91 | 42.20 | $7.27 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| EPAM | EPAM Systems Inc. | 0.002 | 1 | $240.51 | $169.43 | 41.95 | $317.50 | |
| WRB | W.R. Berkley Corp. | 0.004 | 2 | $56.73 | $63.52 | $44.79 | 41.82 | $65.49 |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $27.06 | $19.08 | 41.82 | $28.80 | |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $383.89 | $414.88 | $292.68 | 41.75 | $414.99 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.